| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 819,320 | $92.6M | 64.46% |
| 2 | Alphabet Inc(GOOGL) | 512,000 | $49.0M | 34.10% |
| 3 | Roper Technologies Inc(ROP) | 397,285 | $142.9K | 0.10% |
| 4 | JPMorgan Chase & Co(JPM) | 1,318,998 | $137.8K | 0.10% |
| 5 | Unitedhealth Group Inc(UNH) | 263,560 | $133.1K | 0.09% |
| 6 | Dominion Energy Inc(D) | 1,780,000 | $123.0K | 0.09% |
| 7 | Thermo Fisher Scientific Inc(TMO) | 234,060 | $118.7K | 0.08% |
| 8 | Microsoft Corp(MSFT) | 508,169 | $118.4K | 0.08% |
| 9 | Johnson & Johnson(JNJ) | 721,851 | $117.9K | 0.08% |
| 10 | Cigna Corp New(CI) | 384,961 | $106.8K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.15% | 34.1% | +33.95% |
| Consumer Cyclical | 97.24% | 64.51% | -32.73% |
| Basic Materials | 0.69% | 0.27% | -0.42% |
| Healthcare | 0.57% | 0.33% | -0.24% |
| Financial Services | 0.52% | 0.31% | -0.21% |
| Technology | 0.37% | 0.21% | -0.16% |
| Industrials | 0.25% | 0.16% | -0.09% |
| Utilities | 0.2% | 0.11% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.13% | 99.1% | +0.97% |
| Large Cap | 1.8% | 0.86% | -0.94% |
| Mid Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes